Sumitomo Mitsui Trust Group
PRG icon

Sumitomo Mitsui Trust Group’s PROG Holdings PRG Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,100
Closed -$236K – 1142
2023
Q3 		$236K Buy
+7,100
New +$248K ﹤0.01% 1108
2021
Q4 		– Sell
-5,700
Closed -$239K – 1197
2021
Q3 		$239K Buy
+5,700
New +$256K ﹤0.01% 1163

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PRG Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of PROG Holdings (PRG) in Q4 2023, closing a stake of 7,100 shares — an estimated $236K sold.

Sumitomo Mitsui Trust Group first reported a position in PRG in Q3 2021 and held it in 2 quarters. The position peaked at $239K in Q3 2021. 226 funds tracked by Wall St. Rank hold PRG as of Q4 2023.

  • Sumitomo Mitsui Trust Group reported no remaining PROG Holdings position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 7,100 PROG Holdings shares in Q4 2023, an estimated $236K.
  • Sumitomo Mitsui Trust Group first reported a position in PROG Holdings in Q3 2021 and held it in 2 quarters.
  • Sumitomo Mitsui Trust Group's PROG Holdings position peaked at $239K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.